Alta Park Capital, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Alta Park Capital, LP

$755 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $56.9 Million - $62.5 Million	150,000 New	150,000 $61.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $85 Million - $90.6 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $80.1 Million - $85.6 Million	200,000 New	200,000 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $49.7 Million - $57.2 Million	-160,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $39.4 Million - $51.7 Million	160,000 New	160,000 $49.3 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $29 Million - $44 Million	-130,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $37.4 Million - $42 Million	130,000 New	130,000 $41.8 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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